Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | DuPont de Nemours Inc | — | 1,990.0 | $270K | 0.01% | NEW | — | $135.71 | — |
| 282 | SPTL | SPDR Portfolio Long Term Treasu | — | 10,184.0 | $267K | 0.01% | -636K | -98.4% | $26.23 | -2.9% |
| 283 | CME | CME Group Inc | Financial Services | 1,194.0 | $264K | 0.01% | +504.0 | +73.0% | $220.83 | +25.6% |
| 284 | SCHK | Schwab 1000 Index ETF | — | 7,244.0 | $261K | 0.01% | — | — | $36.06 | +2.4% |
| 285 | WRB | WR Berkley Corp | Financial Services | 3,684.0 | $260K | 0.01% | NEW | — | $70.53 | -2.9% |
| 286 | CPRT | Copart, Inc. | Industrials | 9,164.0 | $258K | 0.01% | NEW | — | $28.19 | +18.2% |
| 287 | MS | Morgan Stanley | Financial Services | 1,196.0 | $250K | 0.01% | NEW | — | $209.04 | +3.7% |
| 288 | SHW | Sherwin-Williams | Basic Materials | 718.0 | $247K | 0.01% | NEW | — | $344.32 | +1.8% |
| 289 | INTU | Intuit Inc. | Technology | 942.0 | $246K | 0.01% | -229.0 | -19.6% | $261.00 | +37.0% |
| 290 | COP | ConocoPhillips | Energy | 2,329.0 | $242K | 0.01% | +71.0 | +3.1% | $103.96 | +26.8% |
| 291 | SPYG | SPDR Portfolio S&P 500 Growth E | — | 2,034.0 | $242K | 0.01% | NEW | — | $118.99 | +1.0% |
| 292 | MSI | Motorola Solutions, Inc. | Technology | 575.0 | $239K | 0.01% | NEW | — | $415.29 | +16.9% |
| 293 | QTEC | First Trust NASDAQ-100-Tech Sec | — | 701.0 | $235K | 0.01% | NEW | — | $334.69 | -6.8% |
| 294 | GILD | Gilead Sciences Inc | Healthcare | 1,844.0 | $233K | 0.01% | +180.0 | +10.8% | $126.34 | +17.8% |
| 295 | SPLV | Invesco S&P 500 Low Volatility | — | 3,050.0 | $228K | 0.01% | — | — | $74.90 | +1.0% |
| 296 | DIS | The Walt Disney Company | Communication Services | 2,349.0 | $226K | 0.01% | +60.0 | +2.6% | $96.25 | +15.6% |
| 297 | MAR | Marriott International, Inc. | Consumer Cyclical | 600.0 | $222K | 0.01% | NEW | — | $370.59 | -3.5% |
| 298 | IXN | iShares S&P Global Technology | — | 1,530.0 | $221K | 0.01% | NEW | — | $144.48 | -4.3% |
| 299 | NEU | New Market Corporation | Basic Materials | 279.0 | $221K | 0.01% | NEW | — | $791.24 | +17.6% |
| 300 | SHEL | Shell PLC SPON ADR | Energy | 2,833.0 | $220K | 0.01% | — | — | $77.54 | +18.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
23.2%
Industrials
16.9%
Healthcare
9.5%
Consumer Cyclical
5.7%
Consumer Defensive
4.7%
Communication Services
3.0%
Energy
2.5%
Basic Materials
1.5%
Real Estate
1.5%